CIK: 0001456227
申报总市值
US$27.4亿
仅显示前 200 大持股（共 225 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.34% | — | -0.31% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.29% | — | +36.84% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 3.28% | — | +5.25% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.77% | — | +49.84% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.68% | — | -0.10% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.48% | — | +0.32% | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.46% | — | -0.07% | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.12% | — | -0.27% | |
| 9 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 2.09% | — | +4.70% | |
| 10 | CSX | Csx CORP | 股票-工业 | 1.94% | — | +569.47% | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 1.92% | — | +46.47% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.86% | — | +4.09% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.85% | — | +5.38% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 1.84% | — | +88.59% | |
| 15 | IGBH | Ishares Interest Rate Hedged | ETF-其他 | 1.75% | — | +9.89% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.70% | — | +6.76% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.67% | — | +40.56% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.64% | — | -1.19% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.58% | — | +1.31% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | — | |
| 21 | MET | Metlife INC | 股票-金融 | 1.51% | — | +1057.42% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.51% | — | -32.01% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.48% | — | -1.75% | |
| 24 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.47% | — | +5.15% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.39% | — | -1.47% | |
| 26 | HPQ | Hp INC | 股票-科技 | 1.38% | — | -0.09% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.35% | — | -14.56% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.29% | — | +2.32% | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.27% | — | -0.20% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.25% | — | +4651.55% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.19% | — | -4.67% | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.14% | — | -7.75% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 1.11% | — | -23.09% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.11% | — | +9.29% | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.09% | — | +0.42% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | +19.59% | |
| 37 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 1.00% | — | +11.58% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +6.10% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | +0.41% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.95% | — | -47.04% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | — | -6.78% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.81% | — | -9.14% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.74% | — | +6.95% | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.64% | — | -1.24% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.63% | — | +8.87% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.58% | — | -68.52% | |
| 47 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.55% | — | +9.28% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | — | — | |
| 49 | YELP | Yelp INC | 股票-其他 | 0.52% | — | -2.17% | |
| 50 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.52% | — | +11.94% |